JACLO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38614134
Østergade 39, 6740 Bramming

Credit rating

Company information

Official name
JACLO Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JACLO Ejendomme ApS

JACLO Ejendomme ApS (CVR number: 38614134) is a company from ESBJERG. The company recorded a gross profit of 1327.9 kDKK in 2024. The operating profit was 672.3 kDKK, while net earnings were -405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JACLO Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.83759.131 250.291 546.071 327.88
EBIT383.20386.04469.92244.57672.30
Net earnings207.5893.39627.88- 480.24- 405.35
Shareholders equity total367.23460.611 088.49608.25702.89
Balance sheet total (assets)10 302.1923 941.4425 994.8225 945.3127 997.25
Net debt7 172.0716 313.5115 361.1016 157.4316 781.09
Profitability
EBIT-%
ROA4.6 %2.3 %5.7 %0.9 %2.4 %
ROE78.8 %22.6 %81.1 %-56.6 %-61.8 %
ROI5.4 %3.1 %8.4 %1.4 %3.7 %
Economic value added (EVA)58.27-85.73- 465.80- 670.45- 170.18
Solvency
Equity ratio3.6 %1.9 %4.2 %2.3 %2.5 %
Gearing1987.7 %3541.7 %1452.5 %2656.4 %2387.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.61.2
Current ratio0.00.10.10.61.2
Cash and cash equivalents127.30448.723.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.51%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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